Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 87.08
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 174.1021
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.72 | -1.01 | 3.44 | 1.28 | 3.02 | 24.23 | - | 20.88 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.61 | 24593 | 7.13 |
| Equity | Hero Motocorp | Automobiles | 3.80 | 7821 | 4.82 |
| Equity | Persistent Syste | IT - Software | 3.23 | 6469 | 4.10 |
| Equity | Suzlon Energy | Electrical Equipment | 3.10 | 730512 | 3.94 |
| Equity | Coforge | IT - Software | 3.02 | 20136 | 3.84 |
| Equity | Federal Bank | Banks | 3.00 | 148041 | 3.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.90 | 20306 | 3.69 |
| Equity | Cummins India | Industrial Products | 2.87 | 8140 | 3.64 |
| Equity | Dixon Technolog. | Consumer Durables | 2.83 | 2465 | 3.59 |
| Equity | IndusInd Bank | Banks | 2.68 | 39669 | 3.40 |
| Equity | HDFC AMC | Capital Markets | 2.57 | 12240 | 3.27 |
| Equity | AU Small Finance | Banks | 2.55 | 33892 | 3.23 |
| Equity | Indus Towers | Telecom - Services | 2.51 | 79601 | 3.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.39 | 14570 | 3.03 |
| Equity | IDFC First Bank | Banks | 2.38 | 378068 | 3.02 |
| Equity | One 97 | Financial Technology (Fintech) | 2.30 | 22130 | 2.92 |
| Equity | Fortis Health. | Healthcare Services | 2.27 | 31381 | 2.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.14 | 172317 | 2.72 |
| Equity | Yes Bank | Banks | 2.14 | 1186046 | 2.71 |
| Equity | Max Financial | Insurance | 2.12 | 15869 | 2.70 |
| Equity | H P C L | Petroleum Products | 2.08 | 57840 | 2.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.04 | 34242 | 2.59 |
| Equity | SRF | Chemicals & Petrochemicals | 2.01 | 8744 | 2.55 |
| Equity | Muthoot Finance | Finance | 1.90 | 6457 | 2.41 |
| Equity | GMR Airports | Transport Infrastructure | 1.83 | 214891 | 2.32 |
| Equity | Bharat Forge | Auto Components | 1.81 | 16053 | 2.30 |
| Equity | Marico | Agricultural Food & Other Products | 1.80 | 31878 | 2.28 |
| Equity | Polycab India | Industrial Products | 1.78 | 3029 | 2.26 |
| Equity | B H E L | Electrical Equipment | 1.77 | 77392 | 2.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.62 | 16843 | 2.06 |
| Equity | Phoenix Mills | Realty | 1.53 | 11233 | 1.95 |
| Equity | Mphasis | IT - Software | 1.52 | 6860 | 1.92 |
| Equity | Godrej Propert. | Realty | 1.50 | 9048 | 1.91 |
| Equity | APL Apollo Tubes | Industrial Products | 1.48 | 10922 | 1.87 |
| Equity | Dabur India | Personal Products | 1.44 | 35511 | 1.83 |
| Equity | Tube Investments | Auto Components | 1.41 | 6429 | 1.79 |
| Equity | Colgate-Palmoliv | Personal Products | 1.35 | 7933 | 1.72 |
| Equity | Prestige Estates | Realty | 1.34 | 10162 | 1.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.30 | 4876 | 1.65 |
| Equity | SBI Cards | Finance | 1.25 | 18052 | 1.58 |
| Equity | NMDC | Minerals & Mining | 1.21 | 208160 | 1.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 6813 | 1.53 |
| Equity | NHPC Ltd | Power | 1.15 | 190540 | 1.46 |
| Equity | Page Industries | Textiles & Apparels | 1.14 | 380 | 1.45 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 23586 | 1.41 |
| Equity | Oil India | Oil | 1.07 | 32851 | 1.35 |
| Equity | Supreme Inds. | Industrial Products | 1.04 | 3889 | 1.31 |
| Equity | I R C T C | Leisure Services | 0.98 | 18169 | 1.24 |
| Equity | Oberoi Realty | Realty | 0.92 | 7091 | 1.16 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.91 | 1434 | 1.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
